KASAMA INVESTMENT, SICAV, S.A.

20/06/2018

NAV Date

5.449753

Net Asset Value

22/06/2018

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

10,100

Turnover (€x1000)

50.23

Last Trade: NAV

Date

05/04/2018

Last

5.397300

Ref.

5.427800

Dif.(%)

-0.56

Volume (Shares)

11,300

Turnover (€x1000)

60.99

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

2.634.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,7442,8582,8482,6912,634

Shares (x 1,000)

549572570538527

Period Close Price (euros)

5.60005.75005.29005.48005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0743,2863,0132,9492,871

Volume (thousands of shares)

1941173111

Turnover (thousands of euros)

1022368916961

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.